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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 2 030.00 | 12 249.00 | 14 279.00 |
AT Other tangible assets | 900.00 | 51.00 | 849.00 | 900.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 17 800.00 | 2 081.00 | 15 720.00 | 17 800.00 |
BT Goods | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 10 492.00 | | 10 492.00 | 10 492.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 31 127.00 | | 31 127.00 | 31 127.00 |
CO Grand total (0 to V) | 48 927.00 | 2 081.00 | 46 846.00 | 48 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 409.00 | | | 28 409.00 |
DL TOTAL (I) | 29 409.00 | | | 29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 3 134.00 | | | 3 134.00 |
DY Tax and social security liabilities | 12 358.00 | | | 12 358.00 |
EC TOTAL (IV) | 17 438.00 | | | 17 438.00 |
EE Grand total (I to V) | 46 846.00 | | | 46 846.00 |
EG Accrued income and payables due within one year | 17 438.00 | | | 17 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 314.00 | | 33 314.00 | 33 314.00 |
FG Production sold - services | 94 192.00 | | 94 192.00 | 94 192.00 |
FJ Net sales | 127 506.00 | | 127 506.00 | 127 506.00 |
FR Total operating income (I) | | | 127 506.00 | |
FS Purchases of goods (including customs duties) | | | 39 080.00 | |
FT Inventory change (goods) | | | -5 132.00 | |
FW Other purchases and external expenses | | | 34 608.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 15 895.00 | |
FZ Social Security Contributions | | | 4 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 94 026.00 | |
GG - OPERATING RESULT (I - II) | | | 33 480.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 103.00 | | | 3 103.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 506.00 | | | 127 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 097.00 | | | 99 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 409.00 | | | 28 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 17 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 621.00 | |
I4 DECREASES Grand Total | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 621.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 10 492.00 | 10 492.00 | | 10 492.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 170.00 | 13 548.00 | 2 621.00 | 16 170.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 438.00 | 17 438.00 | | 17 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 664.00 | | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 10 331.00 | | | 10 331.00 |
XQ Rental, rental and co-ownership charges | 21 384.00 | | | 21 384.00 |
YT Subcontracting | 72.00 | | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | | | 2 664.00 |
YY Amount of VAT collected | 25 522.00 | | | 25 522.00 |
YZ Total deductible VAT on goods and services | 10 006.00 | | | 10 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 608.00 | | | 34 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
